DMCVX | FSMAX | DMCVX / FSMAX | |
Total Expense Ratio | 1.17 | 0.04 | 3,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.378 | 6.195 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 39.2B | 1% |
Annual Yield % from dividends | 0.36 | 0.47 | 75% |
Returns for 1 year | 0.26 | 15.33 | 2% |
Returns for 3 years | 9.96 | 51.73 | 19% |
Returns for 5 years | 25.90 | 61.91 | 42% |
Returns for 10 years | -17.52 | 86.12 | -20% |